Problem statement : How to determine which stocks are good? Based on Quantitative and Qualitative data, given the risk limitations and with the aim to maximize the return.
Case study two approaches : top down or bottom up.
Capital division among Fixed income and equities.
Most common F.I = F.X
FDI confidence index : more the people invest in your country higher the rank.
We always need data check to back up our decisions and make a call. (past data)
Policies of Russia very private, so you want to go for some one with more visible policies.
UAE : United Arab Emirates
EMEA : Europe , middle east and Africa.